Castle Rock Wealth Management, LLC Fs Kkr Capital Corp Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 29,780 shares of FSK stock, worth $670,645. This represents 0.15% of its overall portfolio holdings.

Number of Shares

29,780

Previous 76,946 61.3%

Holding current value

$670,645

Previous $1.52 Million 61.33%

% of portfolio

0.15%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$18.74 - $20.43 $883,890 - $963,601	-47,166 Reduced 61.3%	29,780 $587,000
Q2 2024 Jul 12, 2024	SELL	$18.82 - $20.71 $62,049 - $68,280	-3,297 Reduced 4.11%	76,946 $1.52 Million
Q1 2024 May 13, 2024	SELL	$18.36 - $20.89 $66,867 - $76,081	-3,642 Reduced 4.34%	80,243 $1.53 Million
Q4 2023 Jan 08, 2024	SELL	$18.65 - $20.47 $41,160 - $45,177	-2,207 Reduced 2.56%	83,885 $1.68 Million
Q3 2023 Oct 10, 2023	SELL	$19.21 - $20.63 $19,574 - $21,021	-1,019 Reduced 1.17%	86,092 $1.7 Million
Q2 2023 Jul 10, 2023	SELL	$17.68 - $19.9 $20,650 - $23,243	-1,168 Reduced 1.32%	87,111 $1.67 Million
Q1 2023 May 11, 2023	BUY	$17.45 - $20.0 $954,951 - $1.09 Million	54,725 Added 163.1%	88,279 $1.63 Million
Q4 2022 Jan 30, 2023	SELL	$17.2 - $19.9 $174,184 - $201,527	-10,127 Reduced 23.18%	33,554 $587,000
Q3 2022 Oct 13, 2022	SELL	$16.83 - $22.43 $35,999 - $47,977	-2,139 Reduced 4.67%	43,681 $767,000
Q2 2022 Jul 13, 2022	SELL	$18.37 - $23.1 $671,460 - $844,351	-36,552 Reduced 44.37%	45,820 $942,000
Q1 2022 Apr 25, 2022	SELL	$21.15 - $23.3 $1.15 Million - $1.26 Million	-54,265 Reduced 39.71%	82,372 $1.88 Million
Q4 2021 Feb 02, 2022	SELL	$19.92 - $23.13 $1.33 Million - $1.55 Million	-66,861 Reduced 32.86%	136,637 $2.94 Million
Q3 2021 Nov 12, 2021	BUY	$20.66 - $23.37 $178,192 - $201,566	8,625 Added 4.43%	203,498 $4.41 Million
Q2 2021 Aug 13, 2021	BUY	$20.2 - $23.31 $3.94 Million - $4.54 Million	194,873 New	194,873 $4.43 Million

Others Institutions Holding FSK

# of Institutions

540

Shares Held

77.9M

Call Options Held

861K

Put Options Held

1.1M

View Full List

About FS KKR Capital Corp

Ticker FSK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
FS KKR Capital Corp. is a business development company specializing in investments in debt securities. It provides customized credit solutions to private middle market U.S. companies. It invest primarily in the senior secured debt and, to a lesser extent, the subordinated debt of private middle market U.S. companies. It seeks to purchase interes...

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Castle Rock Wealth Management, LLC Fs Kkr Capital Corp Transaction History